VanEck Steel ETF
ALTAR
Score™		 25.6% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 6.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 5.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $129
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $9,867
Large cap (>$10bn) 32.0%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 6.9%
Developed mkts 75.9%
Emerging mkts 24.1%

TOP TEN HOLDINGS
VALE SA-SP ADR 10.4 %
RIO TINTO PLC-SPON ADR 10.1 %
NUCOR CORP 7.3 %
TERNIUM SA-SPONSORED ADR 5.9 %
ALLEGHENY TECHNOLOGIES INC 5.4 %
STEEL DYNAMICS INC 5.3 %
ARCELORMITTAL SA ADR 5.2 %
CLEVELAND-CLIFFS INC 5.2 %
POSCO-ADR 5.1 %
RELIANCE STEEL & ALUMINUM 5.0 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.9 %
BRAZIL 19.3 %
LUXEMBOURG 15.1 %
BRITAIN 10.4 %
SOUTH KOREA 5.6 %
CANADA 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 15.5% 11.0% 7.7% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.39 61%
MSCI EAFE 1.57 75%
MSCI Emg. Mkts. 1.16 48%

Technical Indicators
Recent close $60.28
30d moving avg. $65.30
Annualized volatility 37.2%
Short interest (ETF) 1.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 51
Turnover 2.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 55 bp ALTAR Score™: 25.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 37.7 35 20 8.9 -16.8
PYZ Invesco DWA Basic Materials Momentum ETF 24.8 60 -5 9.4 -16.2
FXZ First Trust Materials AlphaDEX Fund 24.2 64 -9 13.0 -12.6
FTRI First Trust Indxx Global Natural Resources Income ETF 20.0 70 -15 21.4 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.0 60 -5 15.0 -10.7
IYM iShares U.S. Basic Materials ETF 12.5 39 16 8.4 -17.2
ILF iShares Latin America 40 ETF 11.8 47 8 10.5 -15.1
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 8 7.9 -17.7
PSCM Invesco S&P SmallCap Materials ETF 11.0 29 26 7.0 -18.7
QVAL Alpha Architect U.S. Quantitative Value ETF 10.7 49 6 15.3 -10.3
PICK iShares MSCI Global Metals & Mining Producers ETF 10.1 39 16 13.2 -12.4
VAW Vanguard Materials Index Fund 9.8 10 45 7.9 -17.7
FMAT Fidelity MSCI Materials Index ETF 9.8 84 -29 7.3 -18.4
ZIG The Acquirers Fund 9.1 89 -34 16.9 -8.8
VAMO Cambria Value & Momentum ETF 9.1 64 -9 13.1 -12.6
AADR AdvisorShares Dorsey Wright ADR ETF 8.8 110 -55 8.9 -16.7
IFRA iShares U.S. Infrastructure ETF 8.7 30 25 7.4 -18.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.4 35 20 3.5 -22.1
RTM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 15 9.3 -16.3
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 -4 16.5 -9.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 16 14.3 -11.3
COWZ Pacer US Cash Cows 100 ETF 7.1 49 6 13.5 -12.1
BUL Pacer US Cash Cows Growth ETF 6.9 60 -5 12.3 -13.3
XLB Materials Select Sector SPDR Fund 6.9 10 45 7.3 -18.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.8 80 -25 8.8 -16.8
GNR SPDR S&P Global Natural Resources ETF 6.8 40 15 10.8 -14.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.4 29 26 7.5 -18.1
SYLD Cambria Shareholder Yield ETF 6.1 59 -4 13.9 -11.7
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 20 9.7 -16.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 20 13.0 -12.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 6 7.5 -18.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -14 8.5 -17.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -36 13.3 -12.3
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -10 10.5 -15.1
MXI iShares Global Materials ETF 5.5 40 15 8.4 -17.2
FCPI Fidelity Stocks for Inflation ETF 5.2 29 26 10.5 -15.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -20 8.0 -17.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -20 11.4 -14.2
HAP VanEck Natural Resources ETF 4.5 49 6 9.6 -16.0
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -20 7.8 -17.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 16 11.4 -14.2
FTGS First Trust Growth Strength ETF 4.4 60 -5 8.1 -17.5
OIH VanEck Oil Services ETF 4.3 35 20 0.8 -24.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 0 7.8 -17.8
CGV Conductor Global Equity Value ETF 4.2 128 -73 13.4 -12.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 33 22 8.9 -16.7
WTV WisdomTree US Value Fund 4.1 12 43 10.1 -15.5
PID Invesco International Dividend Achievers ETF 4.0 56 -1 8.5 -17.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -25 7.0 -18.7
FOVL iShares Focused Value Factor ETF 3.6 25 30 13.7 -11.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -10 6.2 -19.4
SFYX Sofi Next 500 ETF 3.4 0 55 7.4 -18.2
DFAT Dimensional U.S. Targeted Value ETF 3.3 29 26 10.4 -15.2
EGIS 2nd Vote Society Defended ETF 3.3 75 -20 7.6 -18.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 35 9.5 -16.2
BFOR Barron's 400 ETF 3.2 65 -10 10.9 -14.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -5 12.6 -13.0
VRAI Virtus Real Asset Income ETF 3.2 55 0 8.7 -16.9
ROSC Hartford Multifactor Small Cap ETF 3.1 34 21 12.9 -12.7
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -3 10.4 -15.2
DKRB Subversive Decarbonization ETF 3.0 75 -20 5.2 -20.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 9.6 -16.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -4 16.2 -9.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 39 16 13.4 -12.2
PKW Invesco Buyback Achievers ETF 2.8 64 -9 10.5 -15.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 25 9.4 -16.2
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -45 14.0 -11.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -10 17.0 -8.7
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 19 4.9 -20.7
DFSV Dimensional US Small Cap Value ETF 2.6 31 24 9.7 -15.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 25 10.0 -15.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 37 6.8 -18.8
PWC Invesco Dynamic Market ETF 2.5 60 -5 8.2 -17.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 38 8.9 -16.8
VBR Vanguard Small Cap Value Index Fund 2.5 7 48 9.9 -15.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -15 14.0 -11.6
BIBL Inspire ETF 2.4 35 20 6.3 -19.3
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -45 10.0 -15.7
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -5 6.6 -19.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 17 12.5 -13.1
GCOW Pacer Global High Dividend ETF 2.4 60 -5 16.4 -9.2
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -25 18.6 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 25 10.5 -15.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 31 9.8 -15.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 0 8.3 -17.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 37 9.3 -16.3
GVLU Gotham 1000 Value ETF 2.2 50 5 12.4 -13.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 25 10.7 -14.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 42 4.5 -21.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 26 9.1 -16.5
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -5 2.3 -23.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 26 12.5 -13.1
DIVD Altrius Global Dividend ETF 2.1 49 6 12.3 -13.3
CGXU Capital Group International Focus Equity ETF 2.0 54 1 4.3 -21.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 37 11.0 -14.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 8.7 -16.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 20 9.9 -15.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 35 8.9 -16.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 9.1 -16.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 35 11.3 -14.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 42 13.2 -12.4
REVS Columbia Research Enhanced Value ETF 2.0 19 36 9.8 -15.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 14 8.4 -17.2
PDP Invesco DWA Momentum ETF 2.0 62 -7 6.0 -19.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 37 10.1 -15.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 40 10.1 -15.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 40 20.3 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -5 6.3 -19.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 31 9.5 -16.2
IJS iShares S&P Small-cap 600 Value ETF 1.9 18 37 9.8 -15.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 33 8.7 -16.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 40 9.8 -15.8
SDIV Global X SuperDividend ETF 1.9 58 -3 19.7 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 40 19.6 -6.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 8.9 -16.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 45 17.6 -8.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -4 6.4 -19.2
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 50 8.9 -16.7
AVES Avantis Emerging Markets Value ETF 1.8 36 19 15.0 -10.6
EES WisdomTree SmallCap Earnings Fund 1.8 38 17 13.6 -12.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 40 14.6 -11.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 19 6.8 -18.8
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 30 12.1 -13.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -5 7.8 -17.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 7.8 -17.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 40 9.4 -16.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 40 15.4 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 7.7 -17.9
SPRX Spear Alpha ETF 1.8 75 -20 1.9 -23.7
AVIV Avantis International Large Cap Value ETF 1.8 25 30 10.4 -15.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 16 9.6 -16.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -20 13.8 -11.8
BOSS Global X Founder-Run Companies ETF 1.7 45 10 3.6 -22.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 9.5 -16.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 49 9.7 -15.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 0 13.7 -11.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 16 10.4 -15.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 36 8.9 -16.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 16 9.5 -16.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 12 7.1 -18.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 35 12.8 -12.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -26 5.4 -20.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 7.1 -18.5
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 40 7.9 -17.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 3 7.2 -18.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -4 9.8 -15.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 40 4.5 -21.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 36 8.8 -16.8
VB Vanguard Small-Cap ETF 1.6 5 50 6.5 -19.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 17 12.0 -13.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 9.2 -16.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 20 9.8 -15.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 32 8.1 -17.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 40 9.0 -16.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 7.3 -18.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 20 9.3 -16.3
AVEM Avantis Emerging Markets Equity ETF 1.5 33 22 10.6 -15.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 -13 7.3 -18.3
SPGP Invesco S&P 500 GARP ETF 1.5 36 19 10.5 -15.1
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -95 6.2 -19.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -20 10.1 -15.5
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -3 9.4 -16.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 7.1 -18.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 -14 12.1 -13.5
IJR iShares Core S&P Small Cap ETF 1.4 6 49 8.8 -16.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 50 8.8 -16.9
SLY SPDR S&P 600 Small Cap ETF 1.4 15 40 8.7 -17.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -24 6.9 -18.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 14 9.4 -16.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 45 17.3 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 17 10.6 -15.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 15 8.7 -16.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -10 5.9 -19.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 42 9.3 -16.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 15 8.0 -17.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 30 11.3 -14.3
IWN iShares Russell 2000 Value ETF 1.4 23 32 6.9 -18.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -9 8.3 -17.3
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 40 6.9 -18.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.4 -18.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.3 -19.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 40 8.3 -17.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 6.0 -19.7
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 48 9.3 -16.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 8.7 -16.9
STLV iShares Factors US Value Style ETF 1.3 25 30 10.9 -14.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 43 8.2 -17.4
ENTR Entrepreneur 30 Fund 1.3 49 6 2.6 -23.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 49 9.2 -16.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 35 8.9 -16.7
DFUV Dimensional US Marketwide Value ETF 1.3 23 32 9.7 -15.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 7.9 -17.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -20 7.7 -17.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -15 15.9 -9.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 59 -4 6.6 -19.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 42 13.5 -12.2
DUHP Dimensional US High Profitability ETF 1.2 22 33 9.0 -16.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 30 8.7 -16.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -5 10.6 -15.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -5 10.3 -15.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 14.3 -11.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 -5.3 -30.9
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 27 8.0 -17.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 40 12.5 -13.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -25 9.7 -15.9
DFAS Dimensional U.S. Small Cap ETF 1.2 28 27 7.7 -18.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 7.5 -18.1
YALL God Bless America ETF 1.2 65 -10 4.3 -21.3
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 7 6.9 -18.7
IUSS Invesco Strategic US Small Company ETF 1.1 23 32 7.5 -18.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -13 5.0 -20.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 7.5 -18.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 6 9.4 -16.2
RECS Columbia Research Enhanced Core ETF 1.1 15 40 7.8 -17.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 3 7.5 -18.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -4 10.3 -15.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 3 7.9 -17.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -40 2.7 -22.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -4 6.8 -18.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -72 3.2 -22.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -4 8.4 -17.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 14 7.2 -18.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 25 11.1 -14.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 3 7.3 -18.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 3 6.7 -18.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 30 10.1 -15.5
FDMO Fidelity Momentum Factor ETF 1.1 29 26 6.7 -18.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 30 7.6 -18.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 43 10.3 -15.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 7.5 -18.1
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 26 11.2 -14.4
BICK First Trust BICK Index Fund 1.0 64 -9 6.9 -18.7
USVT US Value ETF 1.0 49 6 13.1 -12.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 30 7.6 -18.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 30 5.7 -20.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 44 8.7 -16.9
AIEQ AI Powered Equity ETF 1.0 75 -20 -6.0 -31.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 37 7.6 -18.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 40 7.6 -18.0
BNE Blue Horizon BNE ETF 1.0 87 -32 5.3 -20.4
AVUS Avantis U.S. Equity ETF 1.0 15 40 8.0 -17.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 26 8.6 -17.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 40 15.1 -10.5
IWR iShares Russell Midcap ETF 1.0 18 37 7.0 -18.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 8.5 -17.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 46 5.2 -20.4
SMMD iShares Russell 2500 ETF 1.0 15 40 6.9 -18.7
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 26 8.6 -17.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 11 13.4 -12.2
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -6 12.7 -12.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -6 9.6 -16.0
IWM iShares Russell 2000 ETF 0.9 19 36 5.0 -20.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 9.5 -16.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 9.0 -16.7
VUSE Vident Core US Equity Fund 0.9 50 5 9.3 -16.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 45 5.0 -20.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -8 5.4 -20.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 17 10.5 -15.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 39 16 10.1 -15.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 36 7.6 -18.0
PPA Invesco Aerospace & Defense ETF 0.9 61 -6 4.6 -21.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 19 9.7 -16.0
BLES Inspire Global Hope Large Cap ETF 0.9 49 6 7.2 -18.4
FVAL Fidelity Value Factor ETF 0.9 29 26 10.2 -15.4
RNSC Small Cap US Equity Select ETF 0.9 60 -5 9.2 -16.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 40 7.9 -17.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 20 9.7 -15.9
VXF Vanguard Extended Market Index Fund 0.9 6 49 4.6 -21.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -10 5.3 -20.3
IWC iShares Micro-Cap ETF 0.9 60 -5 -4.7 -30.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 6.1 -19.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -16 13.7 -11.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.7 -19.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -15 4.0 -21.6
PSC Principal U.S. Small Cap Index ETF 0.8 38 17 10.0 -15.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 7.3 -18.3
STXV Strive 1000 Value ETF 0.8 18 37 9.6 -16.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 20 9.4 -16.2
EVX VanEck Environmental Services ETF 0.8 55 0 4.0 -21.6
IUS Invesco Strategic US ETF 0.8 19 36 8.2 -17.4
RODE Hartford Multifactor Diversified International ETF 0.8 29 26 13.6 -12.0
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -17 7.3 -18.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 20 7.0 -18.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 25 6.6 -19.0
FQAL Fidelity Quality Factor ETF 0.7 29 26 7.8 -17.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 6.7 -19.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -4 8.2 -17.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 26 9.0 -16.7
NUSC Nuveen ESG Small-Cap ETF 0.7 30 25 6.1 -19.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 49 6.0 -19.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 10.8 -14.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -40 16.8 -8.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 35 7.2 -18.4
VO Vanguard Mid-Cap Index Fund 0.7 4 51 7.4 -18.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -15 4.1 -21.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 9.0 -16.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 25 13.1 -12.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 26 9.0 -16.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 38 6.1 -19.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 7.5 -18.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 35 5.5 -20.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 40 8.9 -16.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 7.2 -18.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 7.4 -18.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 35 -1.3 -26.9
RNMC Mid Cap US Equity Select ETF 0.7 60 -5 10.2 -15.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -25 7.3 -18.3
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 47 8.3 -17.3
OALC OneAscent Large Cap Core ETF 0.7 76 -21 6.6 -19.0
AVDE Avantis International Equity ETF 0.6 23 32 9.4 -16.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 20 7.8 -17.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 20 7.8 -17.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 49 9.0 -16.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 26 8.8 -16.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 9.0 -16.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 18 8.8 -16.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 7.4 -18.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 5.5 -20.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -20 1.5 -24.2
SDY SPDR S&P Dividend ETF 0.6 35 20 7.6 -18.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 18 9.5 -16.1
KRMA Global X Conscious Companies ETF 0.6 43 12 7.0 -18.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 30 8.4 -17.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 26 10.7 -14.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 7.4 -18.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 30 7.5 -18.2
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -15 7.5 -18.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 30 8.4 -17.2
CVAR Cultivar ETF 0.5 87 -32 8.9 -16.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 7.0 -18.6
CGUS Capital Group Core Equity ETF 0.5 33 22 6.8 -18.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -10 7.8 -17.8
IWO iShares Russell 2000 Growth ETF 0.5 23 32 3.2 -22.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 40 3.2 -22.4
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 47 8.2 -17.4
IWD iShares Russell 1000 Value ETF 0.5 18 37 8.1 -17.5
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 49 7.1 -18.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 10 6.3 -19.3
GSPY Gotham Enhanced 500 ETF 0.5 50 5 7.2 -18.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 16 8.1 -17.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 47 8.0 -17.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 7.0 -18.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 8.4 -17.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 42 8.0 -17.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 35 7.6 -18.0
IUSG iShares Core S&P US Growth ETF 0.4 4 51 7.1 -18.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 24 9.0 -16.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 28 8.2 -17.5
YPS Arrow Reverse Cap 500 ETF 0.4 29 26 7.2 -18.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 37 8.5 -17.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 8.1 -17.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 7.3 -18.3
STXK Strive Small-Cap ETF 0.4 18 37 6.5 -19.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 8.0 -17.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 6.4 -19.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 51 8.3 -17.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 7.2 -18.4
PFM Invesco Dividend Achievers ETF 0.4 53 2 7.2 -18.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 6.8 -18.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 49 2.3 -23.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 6.8 -18.8
ILCV iShares Morningstar Value ETF 0.4 4 51 8.5 -17.1
IVW iShares S&P 500 Growth ETF 0.4 18 37 6.9 -18.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 7.0 -18.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 7.0 -18.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 8.0 -17.6
WKLY SoFi Weekly Dividend ETF 0.3 49 6 9.5 -16.1
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 20 7.3 -18.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 6 6.3 -19.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 40 6.7 -18.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 52 7.1 -18.6
CGGR Capital Group Growth ETF 0.3 39 16 5.0 -20.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 8.4 -17.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 48 1.8 -23.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 41 6.6 -19.0
DFUS Dimensional U.S. Equity ETF 0.3 11 44 6.8 -18.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 35 6.7 -18.9
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 27 8.3 -17.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 8.0 -17.6
DFIV Dimensional International Value ETF 0.3 30 25 10.2 -15.4
IWV iShares Russell 3000 ETF 0.3 20 35 6.5 -19.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 52 6.6 -19.1
VTHR Vanguard Russell 3000 Index Fund 0.3 10 45 6.6 -19.1
VTI Vanguard Total Stock Market Index Fund 0.3 3 52 6.5 -19.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 52 6.7 -18.9
DGRO iShares Core Dividend Growth ETF 0.3 8 47 8.1 -17.5
SFY SoFi Select 500 ETF 0.3 0 55 7.0 -18.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 6.4 -19.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 7.1 -18.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 26 7.1 -18.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 6.6 -19.1
SCHK Schwab 1000 Index ETF 0.3 5 50 6.8 -18.8
IYY iShares Dow Jones U.S. ETF 0.3 20 35 6.6 -19.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 3.2 -22.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 44 6.7 -19.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 13.9 -11.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 28 7.2 -18.4
IWB iShares Russell 1000 ETF 0.3 15 40 6.6 -19.0
VONE Vanguard Russell 1000 ETF 0.3 8 47 6.7 -18.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -5 6.2 -19.4
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 51 6.8 -18.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 20 8.7 -17.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 6.8 -18.8
VTV Vanguard Value Index Fund 0.2 4 51 8.7 -16.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 52 6.8 -18.9
PRNT The 3D Printing ETF 0.2 66 -11 -3.2 -28.8
HEET Hartford Schroders ESG US Equity ETF 0.2 39 16 7.6 -18.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 40 6.7 -18.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 28 6.3 -19.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 11.7 -13.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 28 6.6 -19.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 7.7 -18.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 27 8.0 -17.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -6 9.4 -16.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 28 6.5 -19.1
SPY SPDR S&P 500 ETF Trust 0.2 9 46 6.8 -18.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 52 6.9 -18.7
VOO VANGUARD S&P 500 ETF 0.2 3 52 6.9 -18.8
IVV iShares Core S&P 500 ETF 0.2 3 52 6.9 -18.7
VT Vanguard Total World Stock ETF 0.2 7 48 7.3 -18.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -1 4.4 -21.3
NULC Nuveen ESG Large-Cap ETF 0.2 20 35 6.5 -19.1
RNLC Large Cap US Equity Select ETF 0.2 60 -5 7.7 -17.9
VOTE Engine No. 1 Transform 500 ETF 0.2 5 50 6.5 -19.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 23 6.6 -19.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 35 6.6 -19.1
TOK iShares MSCI Kokusai ETF 0.2 25 30 7.0 -18.6
STRV Strive 500 ETF 0.2 5 50 6.7 -18.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 20 9.9 -15.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 6.8 -18.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 7.2 -18.4
URTH iShares MSCI World ETF 0.2 24 31 7.1 -18.5
RVRB Reverb ETF 0.2 30 25 6.7 -18.9
FMIL Fidelity New Millennium ETF 0.2 59 -4 6.9 -18.7
ACWI iShares MSCI ACWI ETF 0.2 32 23 7.2 -18.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 7.5 -18.1
ACVF American Conservative Values ETF 0.1 75 -20 6.0 -19.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 8.4 -17.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 34 4.7 -20.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 7.2 -18.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 6.7 -18.9
ILCG iShares Morningstar Growth ETF 0.1 4 51 5.5 -20.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 6.6 -19.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 48 8.3 -17.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 6.6 -19.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 6.6 -19.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 6.7 -18.9
VV Vanguard Large-Cap Index Fund 0.1 4 51 6.7 -18.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.9 -17.7
IUSV iShares Core S&P U.S. Value ETF 0.1 4 51 7.6 -18.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 7.0 -18.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 6.7 -18.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 51 7.6 -18.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 26 6.9 -18.8
SXQG 6 Meridian Quality Growth ETF 0.1 100 -45 5.7 -20.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 13 7.1 -18.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 6.7 -18.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 35 7.0 -18.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 15 5.1 -20.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 7.6 -18.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 38 6.9 -18.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -20 6.5 -19.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 10.5 -15.1
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 47 6.5 -19.1
VIS Vanguard Industrials Index Fund 0.0 10 45 6.2 -19.5
DIVB iShares Core Dividend 0.0 5 50 9.7 -15.9
SMDY Syntax Stratified MidCap ETF 0.0 35 20 8.6 -17.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 8.8 -16.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 25 7.8 -17.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 6.8 -18.9
VXUS Vanguard Total International Stock ETF 0.0 7 48 8.2 -17.4
SSLY Syntax Stratified SmallCap ETF 0.0 35 20 7.9 -17.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 25.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.